| FNWFX | TEMHX | FNWFX / TEMHX | |
| Total Expense Ratio | 0.57 | 1.03 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.03 | 55% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.797 | 24.364 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 2.02B | 4,240% |
| Annual Yield % from dividends | 1.24 | 2.76 | 45% |
| Returns for 1 year | 29.78 | 55.88 | 53% |
| Returns for 3 years | 57.21 | 79.02 | 72% |
| Returns for 5 years | 20.20 | 1.00 | 2,012% |
| Returns for 10 years | N/A | 70.09 | - |